Washington Capital Management’s State Street STT Stock Holding History

Washington Capital Management’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,240	Closed	-$406K	–	113
2022 Q4	$406K	Sell	5,240 -2,000	-28%	-$147K	0.37%	85
2022 Q3	$440K	Hold	7,240	–	–	0.44%	74
2022 Q2	$446K	Buy	7,240 +1,490	+26%	+$105K	0.43%	74
2022 Q1	$501K	Sell	5,750 -110	-2%	-$10.2K	0.41%	76
2021 Q4	$545K	Sell	5,860 -120	-2%	-$11.3K	0.44%	77
2021 Q3	$507K	Hold	5,980	–	–	0.45%	68
2021 Q2	$492K	Buy	+5,980	New	+$505K	0.6%	76

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Washington Capital Management's STT Position: Q1 2023 in Review

Washington Capital Management sold out of State Street (STT) in Q1 2023, closing a stake of 5,240 shares — an estimated $406K sold.

Washington Capital Management first reported a position in STT in Q2 2021 and held it in 7 quarters. The position peaked at $545K in Q4 2021. 900 funds tracked by Wall St. Rank hold STT as of Q1 2023.

Washington Capital Management reported no remaining State Street position as of Q1 2023 after selling out during the quarter.
Washington Capital Management sold 5,240 State Street shares in Q1 2023, an estimated $406K.
Washington Capital Management first reported a position in State Street in Q2 2021 and held it in 7 quarters.
Washington Capital Management's State Street position peaked at $545K in Q4 2021.
900 funds tracked by Wall St. Rank held State Street as of Q1 2023.

Based on Washington Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.